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AF

Aldebaran Financial Portfolio holdings

AUM $105M
1-Year Est. Return 19.84%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
1 Year Est. Return
+19.84%
3 Year Est. Return
+70.47%
5 Year Est. Return
+81.16%
10 Year Est. Return
+275.89%
AUM
$146M
AUM Growth
-$3.42M
Cap. Flow
-$7.81M
Cap. Flow %
-5.36%
Top 10 Hldgs %
30.25%
Holding
97
New
1
Increased
18
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$434K
2
NOC icon
Northrop Grumman
NOC
+$280K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$266K
4
MCO icon
Moody's
MCO
+$203K
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$183K

Top Sells

Rank Stock Value
1
TOWN icon
Towne Bank
TOWN
+$1.01M
2
GE icon
GE Aerospace
GE
+$622K
3
PG icon
Procter & Gamble
PG
+$566K
4
T icon
AT&T
T
+$366K
5
JNJ icon
Johnson & Johnson
JNJ
+$360K

Sector Composition

Rank Sector Weight
1 Industrials 13.03%
2 Communication Services 9.99%
3 Healthcare 9.41%
4 Financials 9.3%
5 Technology 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
51
MetLife
MET
$61B
$1.06M 0.73%
24,246
-6,900
-22% -$322K
QQQ icon
52
Invesco QQQ Trust
QQQ
$455B
$1.04M 0.71%
6,054
+200
+3% +$33.5K
F icon
53
Ford
F
$57.3B
$1M 0.69%
90,310
-9,568
-10% -$110K
FIS icon
54
Fidelity National Information Services
FIS
$21.5B
$901K 0.62%
8,496
– –
SO icon
55
Southern Company
SO
$110B
$877K 0.6%
18,929
-500
-3% -$22.4K
DUK icon
56
Duke Energy
DUK
$102B
$871K 0.6%
11,015
+3
+0% +$231
CWT icon
57
California Water Service
CWT
$3.04B
$866K 0.59%
22,240
– –
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.07T
$846K 0.58%
3
– –
ATRI
59
DELISTED
Atrion Corp
ATRI
$839K 0.58%
1,400
– –
CELG
60
DELISTED
Celgene Corp
CELG
$812K 0.56%
10,225
-900
-8% -$74.7K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$28B
$802K 0.55%
18,516
+60
+0.3% +$2.78K
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$757K 0.52%
9,075
– –
MRK icon
63
Merck
MRK
$324B
$755K 0.52%
13,027
+10
+0.1% +$564
WMT icon
64
Walmart Inc
WMT
$871B
$721K 0.49%
25,263
+6,003
+31% +$171K
BA icon
65
Boeing
BA
$165B
$704K 0.48%
2,098
-25
-1% -$8.6K
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$656K 0.45%
2,701
-50
-2% -$12.3K
BMY icon
67
Bristol-Myers Squibb
BMY
$127B
$655K 0.45%
11,834
-54
-0.5% -$2.92K
JPM icon
68
JPMorgan Chase
JPM
$939B
$642K 0.44%
6,159
+153
+3% +$16.8K
XYZ
69
Block Inc
XYZ
$45.9B
$623K 0.43%
10,100
– –
CAT icon
70
Caterpillar
CAT
$409B
$611K 0.42%
4,500
– –
SYK icon
71
Stryker
SYK
$127B
$566K 0.39%
3,351
– –
V icon
72
Visa
V
$677B
$566K 0.39%
4,274
– –
WTRG icon
73
Essential Utilities
WTRG
$11.2B
$523K 0.36%
14,855
– –
LLY icon
74
Eli Lilly
LLY
$1.07T
$508K 0.35%
5,950
– –
ED icon
75
Consolidated Edison
ED
$41.6B
$437K 0.3%
5,600
– –
1 2
3
4

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SDP
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HA
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ACA
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TWM
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NS
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BC
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Aldebaran Financial's Q2 2018 Portfolio in Review

As of Q2 2018, Aldebaran Financial held 97 positions worth $146M, down 2.3% from $149M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aldebaran Financial withdrew a net $7.81M in Q2 2018, closing 3 positions and reducing 53 holdings. Its most notable exit was Altria Group, an estimated $254K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Aldebaran Financial opened a new position in Moody's worth $205K.

  • Aldebaran Financial's largest Q2 2018 buy was Moody's: 1,200 shares worth $205K.
  • Aldebaran Financial added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $434K increase.
  • Aldebaran Financial's biggest Q2 2018 reduction was Towne Bank, cutting an estimated $1.01M.
  • Aldebaran Financial fully exited Altria Group in Q2 2018, selling an estimated $254K.
  • Aldebaran Financial's ten largest holdings make up 30% of its $146M portfolio in Q2 2018.
  • Aldebaran Financial opened 1 new position and closed 3 in Q2 2018.
  • Aldebaran Financial's portfolio value fell 2.3% quarter-over-quarter to $146M.

Based on Aldebaran Financial's 13F filing for Q2 2018, filed 10 Aug 2018.